PALISADE CAPITAL MANAGEMENT, LP – Adobe Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$3.78M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.25M | $275.2 | 13.75K | |
| Q2 2022 | share | Decrease | -0.04% | -6 shares | -1.23M | $366.06 | 13.75K |
| Q1 2022 | share | Decrease | -1.33% | -185 shares | -1.63M | $455.62 | 13.76K |
| Q4 2021 | share | 0.00% | 0 shares | -120K | $570.53 | 13.94K | |
| Q3 2021 | share | Increase | +2.95% | 400 shares | 96K | $575.72 | 13.94K |
| Q2 2021 | share | Decrease | -0.15% | -20 shares | 1.48M | $585.64 | 13.54K |
| Q1 2021 | share | Increase | +3.63% | 475 shares | -99K | $475.37 | 13.56K |
| Q4 2020 | share | Increase | +4.80% | 600 shares | 422K | $500.12 | 13.09K |
| Q3 2020 | share | 0.00% | 0 shares | 688K | $490.43 | 12.49K | |
| Q2 2020 | share | Decrease | -7.07% | -950 shares | 1.16M | $435.31 | 12.49K |
| Q1 2020 | share | Increase | +7.18% | 900 shares | 141K | $318.24 | 13.44K |
| Q4 2019 | share | 0.00% | 0 shares | 672K | $329.81 | 12.54K | |
| Q3 2019 | share | Increase | +143.50% | 7.39K shares | 1.94M | $276.25 | 12.54K |
| Q2 2019 | share | Increase | +21.18% | 900 shares | 384K | $294.65 | 5.15K |
| Q1 2019 | share | Decrease | -36.57% | -2.45K shares | -383K | $266.49 | 4.25K |
| Q4 2018 | share | Increase | +81.08% | 3K shares | 517K | $226.24 | 6.7K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $269.95 | 3.7K | |
| Q2 2018 | share | 0.00% | 0 shares | 103K | $243.81 | 3.7K | |
| Q1 2018 | share | 0.00% | 0 shares | 151K | $216.08 | 3.7K | |
| Q4 2017 | share | Increase | +81.37% | 1.66K shares | 344K | $175.24 | 3.7K |
| Q3 2017 | share | Decrease | -27.97% | -792 shares | -97K | $149.18 | 2.04K |
| Q2 2017 | share | Increase | +5.28% | 142 shares | 51K | $141.44 | 2.83K |
| Q1 2017 | share | Increase | +7.39% | 185 shares | 92K | $130.13 | 2.69K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $102.95 | 2.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $108.54 | 2.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $95.79 | 2.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 2.50K |